Pomanda estimates the enterprise value of BNK CAPITAL LTD at £14.9k based on a Turnover of £25.4k and 0.59x industry multiple (adjusted for size and gross margin).
bnk capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BNK CAPITAL LTD at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).
bnk capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BNK CAPITAL LTD at £0 based on Net Assets of £-1k and 2.41x industry multiple (adjusted for liquidity).
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Bnk Capital LtdOverview
Bnk Capital Ltd is a live company located in london, N1 7GU with a Companies House number of 09318324. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2014, it's largest shareholder is
neri avraham bensimon
with a 100% stake. Bnk Capital Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£25.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Bnk Capital Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £25.4k, make it smaller than the average company (£915.9k)
£25.4k - Bnk Capital Ltd
£915.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
4% - Bnk Capital Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.5%)
20.2% - Bnk Capital Ltd
41.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bnk Capital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Bnk Capital Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Bnk Capital Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£89.5k)
£25.4k - Bnk Capital Ltd
£89.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bnk Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
18 days - Bnk Capital Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bnk Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bnk Capital Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bnk Capital Ltd
- - Industry AVG
BNK CAPITAL LTD financials
EXPORT
Bnk Capital Ltd's latest turnover from November 2023 is estimated at £25.4 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Bnk Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
25,439
24,074
24,046
22,709
54,857
34,954
34,104
143,716
Other Income Or Grants
Cost Of Sales
20,300
19,527
19,719
18,596
44,407
28,138
27,169
113,216
Gross Profit
5,139
4,547
4,327
4,114
10,450
6,816
6,935
30,499
Admin Expenses
5,139
4,547
4,327
5,251
10,314
8,252
-6,097
-10,787
48,403
Operating Profit
-1,137
136
-1,436
13,032
10,787
-17,904
Interest Payable
Interest Receivable
11
14
36
57
81
Pre-Tax Profit
-1,137
147
-1,422
13,068
10,844
-17,823
Tax
-28
-2,483
-2,169
Profit After Tax
-1,137
119
-1,422
10,585
8,675
-17,823
Dividends Paid
Retained Profit
-1,137
119
-1,422
10,585
8,675
-17,823
Employee Costs
30,810
29,130
28,233
26,487
27,059
26,071
24,773
26,484
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,137
374
-1,436
13,270
11,025
-17,904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
237
475
713
951
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
237
475
713
951
Stock & work in progress
Trade Debtors
15,209
Group Debtors
Misc Debtors
15,835
8,879
Cash
2,869
925
13,354
32,250
misc current assets
total current assets
15,209
18,704
9,804
13,354
32,250
total assets
15,446
19,179
10,517
14,305
32,250
Bank overdraft
Bank loan
Trade Creditors
1,003
1,003
1,003
1,003
14,112
49,973
Group/Directors Accounts
22,153
other short term finances
hp & lease commitments
other current liabilities
19,064
8,980
1,200
total current liabilities
1,003
1,003
1,003
1,003
14,112
19,064
8,980
23,353
49,973
loans
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
provisions
total long term liabilities
1,200
total liabilities
1,003
1,003
1,003
1,003
15,312
19,064
8,980
23,353
49,973
net assets
-1,003
-1,003
-1,003
-1,003
134
115
1,537
-9,048
-17,723
total shareholders funds
-1,003
-1,003
-1,003
-1,003
134
115
1,537
-9,048
-17,723
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-1,137
136
-1,436
13,032
10,787
-17,904
Depreciation
238
238
238
Amortisation
Tax
-28
-2,483
-2,169
Stock
Debtors
-15,209
-626
6,956
8,879
Creditors
-13,109
14,112
-49,973
49,973
Accruals and Deferred Income
-1,200
-17,864
10,084
7,780
1,200
Deferred Taxes & Provisions
Cash flow from operations
-237
-2,780
1,692
9,688
-39,917
32,069
Investing Activities
capital expenditure
237
238
-1,189
Change in Investments
cash flow from investments
237
238
-1,189
Financing Activities
Bank loans
Group/Directors Accounts
-22,153
22,153
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
11
14
36
57
81
cash flow from financing
-89
14
-22,117
22,210
181
cash and cash equivalents
cash
-2,869
1,944
-12,429
-18,896
32,250
overdraft
change in cash
-2,869
1,944
-12,429
-18,896
32,250
bnk capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bnk capital ltd. Get real-time insights into bnk capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bnk capital ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
bnk capital ltd Ownership
BNK CAPITAL LTD group structure
Bnk Capital Ltd has no subsidiary companies.
Ultimate parent company
BNK CAPITAL LTD
09318324
BNK CAPITAL LTD Shareholders
The sole shareholder of Bnk Capital Ltd is Neri Avraham Bensimon.
neri avraham bensimon
100%
bnk capital ltd directors
Bnk Capital Ltd currently has 1 director, Mr Neri Bensimon serving since Nov 2014.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bnk capital ltd.
bnk capital ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bnk capital ltdCompanies House Filings - See Documents
